Lazard Asset Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$158K | – | 2426 |
|
|
2022
Q3 | $158K | Hold |
7,000
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q2 | $186K | Hold |
7,000
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $228K | Hold |
7,000
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $269K | Hold |
7,000
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $272K | Hold |
7,000
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $271K | Hold |
7,000
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $274K | Hold |
7,000
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $260K | Hold |
7,000
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $210K | Hold |
7,000
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $219K | Hold |
7,000
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $197K | Hold |
7,000
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $284K | Hold |
7,000
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $261K | Hold |
7,000
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $285K | Hold |
7,000
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $281K | Hold |
7,000
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $262K | Hold |
7,000
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $272K | Hold |
7,000
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $275K | Hold |
7,000
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $303K | Hold |
7,000
| – | – | ﹤0.01% | 808 |
|
|
2017
Q4 | $292K | Hold |
7,000
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $290K | Hold |
7,000
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $281K | Hold |
7,000
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $278K | Hold |
7,000
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $242K | Hold |
7,000
| – | – | ﹤0.01% | 776 |
|
|
2016
Q3 | $251K | Sell |
7,000
-3,500
| -33% | -$125K | ﹤0.01% | 770 |
|
|
2016
Q2 | $351K | Buy |
10,500
+3,500
| +50% | +$114K | ﹤0.01% | 767 |
|
|
2016
Q1 | $229K | Hold |
7,000
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $210K | Hold |
7,000
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $216K | Hold |
7,000
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $289K | Hold |
7,000
| – | – | ﹤0.01% | 800 |
|
|
2015
Q1 | $289K | Hold |
7,000
| – | – | ﹤0.01% | 805 |
|
|
2014
Q4 | $292K | Hold |
7,000
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $315K | Hold |
7,000
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $340K | Hold |
7,000
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $333K | Buy |
7,000
+1,000
| +17% | +$46K | ﹤0.01% | 773 |
|
|
2013
Q4 | $292K | Buy |
6,000
+1,000
| +20% | +$50.3K | ﹤0.01% | 786 |
|
|
2013
Q3 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 783 |
|
|
2013
Q2 | $238K | Buy |
+5,000
| New | +$260K | ﹤0.01% | 816 |
|
Other funds holding DVYE
AOI
UCFA
Lazard Asset Management's DVYE Position: Q4 2022 in Review
Lazard Asset Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2022, closing a stake of 7,000 shares — an estimated $158K sold.
Lazard Asset Management first reported a position in DVYE in Q2 2013 and held it in 38 quarters. The position peaked at $351K in Q2 2016. 133 funds tracked by Wall St. Rank hold DVYE as of Q4 2022.
- Lazard Asset Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2022 after selling out during the quarter.
- Lazard Asset Management sold 7,000 iShares Emerging Markets Dividend ETF shares in Q4 2022, an estimated $158K.
- Lazard Asset Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 38 quarters.
- Lazard Asset Management's iShares Emerging Markets Dividend ETF position peaked at $351K in Q2 2016.
- 133 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2022.
Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.